Property, Plant & Equipment
1,315,120 GBP2024-03-31
24,566 GBP2023-03-31
Fixed Assets - Investments
2,083,133 GBP2024-03-31
2,083,133 GBP2023-03-31
Fixed Assets
3,398,253 GBP2024-03-31
2,107,699 GBP2023-03-31
Debtors
546,708 GBP2024-03-31
256,420 GBP2023-03-31
Cash at bank and in hand
1,318,987 GBP2024-03-31
1,723,211 GBP2023-03-31
Current Assets
1,865,695 GBP2024-03-31
2,494,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,576,861 GBP2024-03-31
-899,261 GBP2023-03-31
Net Current Assets/Liabilities
288,834 GBP2024-03-31
1,595,370 GBP2023-03-31
Total Assets Less Current Liabilities
3,687,087 GBP2024-03-31
3,703,069 GBP2023-03-31
Net Assets/Liabilities
3,674,498 GBP2024-03-31
3,703,069 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
3,673,898 GBP2024-03-31
3,702,469 GBP2023-03-31
Equity
3,674,498 GBP2024-03-31
3,703,069 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,254,279 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,153 GBP2024-03-31
19,153 GBP2023-03-31
Furniture and fittings
41,466 GBP2024-03-31
40,424 GBP2023-03-31
Motor vehicles
107,370 GBP2024-03-31
93,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,422,268 GBP2024-03-31
153,449 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,153 GBP2024-03-31
19,153 GBP2023-03-31
Furniture and fittings
37,522 GBP2024-03-31
35,998 GBP2023-03-31
Motor vehicles
50,473 GBP2024-03-31
73,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,148 GBP2024-03-31
128,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,254,279 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,944 GBP2024-03-31
4,426 GBP2023-03-31
Motor vehicles
56,897 GBP2024-03-31
20,140 GBP2023-03-31
Investments in group undertakings and participating interests
2,083,133 GBP2024-03-31
2,083,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,013 GBP2024-03-31
189,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,695 GBP2024-03-31
64,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
546,708 GBP2024-03-31
253,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,786 GBP2024-03-31
502,506 GBP2023-03-31
Amounts owed to group undertakings
Current
214,690 GBP2024-03-31
171,142 GBP2023-03-31
Corporation Tax Payable
Current
33,485 GBP2024-03-31
15,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,778 GBP2024-03-31
39,471 GBP2023-03-31
Other Creditors
Current
649,122 GBP2024-03-31
170,987 GBP2023-03-31
Creditors
Current
1,576,861 GBP2024-03-31
899,261 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31